GPIX ETF largest sector is Information Technology at 38.2% as of Aug 12, 2026

GPIX ETF largest sector is Information Technology at 38.2% as of Aug 12, 2026
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Information Technology is GPIX's largest sector at 38.2% of the fund as of Aug 12, 2026. GPIX is Goldman Sachs S&P 500 Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GPIX ETF Sector Allocation

GPIX sector allocation breaks down across Information Technology (38.2%), Financials (10.4%), Consumer Discretionary (9.7%), Industrials (8.9%), Communication Services (8.8%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GPIX by country shows geographic exposure. GPIX overlap reveals how sector exposure compares with other funds.

GPIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.23%
  • 2Financials
    10.40%
  • 3Consumer Discretionary
    9.72%
  • 4Industrials
    8.86%
  • 5Communication Services
    8.76%
  • 6Health Care
    8.18%
  • 7Consumer Staples
    4.42%
  • 8Energy
    3.32%
  • 9Utilities
    2.11%
  • 10Materials
    1.99%
  • 11Real Estate
    1.81%

Industry Breakdown (Top 15)

Semiconductors
16.6%
17 holdings
Application Software
8.9%
23 holdings
Technology Hardware, Storage & Peripherals
7.5%
9 holdings
Internet Content & Information
6.7%
4 holdings
Pharmaceuticals
5.4%
14 holdings
Internet & Direct Marketing Retail
4.8%
6 holdings
Diversified Banks
4.7%
15 holdings
Industrial Conglomerates
2.5%
8 holdings
Electric Utilities
2.0%
25 holdings
Data Processing & Outsourced Services
1.8%
13 holdings
Automobile Manufacturers
1.6%
3 holdings
Aerospace & Defense
1.5%
10 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Networking Equipment
1.4%
3 holdings
Health Care Equipment
1.3%
18 holdings